BISVX Holdings — Brown Advisory Sustainable Value Fund
All 43 reported holdings of Brown Advisory Sustainable Value Fund (BISVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.60% | $7.92M |
| SLB Ltd | 4.46% | $7.67M |
| Cardinal Health Inc | 4.42% | $7.61M |
| Sanofi SA | 4.18% | $7.19M |
| Crh PLC | 3.40% | $5.85M |
| Willis Towers Watson PLC | 3.35% | $5.75M |
| Dell Technologies Inc | 3.17% | $5.45M |
| Smurfit Westrock PLC | 3.16% | $5.44M |
| Flex Ltd | 3.07% | $5.27M |
| T-Mobile US Inc | 3.06% | $5.26M |
| American International Group I | 3.00% | $5.16M |
| Ferguson Enterprises Inc | 2.99% | $5.14M |
| Citigroup Inc | 2.98% | $5.13M |
| Unilever PLC | 2.95% | $5.07M |
| Bank of America Corp | 2.92% | $5.02M |
| Pentair PLC | 2.91% | $5.00M |
| Constellation Energy Corp | 2.66% | $4.58M |
| CBRE Group Inc | 2.50% | $4.31M |
| Comcast Corp | 2.36% | $4.05M |
| Becton Dickinson & Co | 2.27% | $3.90M |
| Icon PLC | 2.21% | $3.81M |
| Applied Materials Inc | 2.05% | $3.53M |
| TD SYNNEX Corp | 2.04% | $3.51M |
| Labcorp Holdings Inc | 2.04% | $3.51M |
| Weatherford International PLC | 2.01% | $3.45M |
| Elevance Health Inc | 1.97% | $3.39M |
| Trane Technologies PLC | 1.95% | $3.35M |
| Honeywell International Inc | 1.67% | $2.87M |
| Cooper Cos Inc/The | 1.66% | $2.85M |
| Mondelez International Inc | 1.65% | $2.85M |
| Gilead Sciences Inc | 1.61% | $2.77M |
| Fidelity National Information | 1.55% | $2.67M |
| Waste Connections Inc | 1.45% | $2.49M |
| Wyndham Hotels & Resorts Inc | 1.43% | $2.46M |
| LKQ Corp | 1.35% | $2.32M |
| NXP Semiconductors NV | 1.25% | $2.15M |
| KKR & Co Inc | 1.16% | $1.99M |
| Alphabet Inc | 1.15% | $1.97M |
| Medtronic PLC | 1.14% | $1.96M |
| Expedia Group Inc | 1.13% | $1.95M |
| Masco Corp | 1.07% | $1.83M |
| Cisco Systems Inc | 1.00% | $1.72M |
| Equitable Holdings Inc | 0.99% | $1.70M |
BISVX overview: performance, fees, allocation and SEC filings